T. Rowe Price Associates’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68M | Buy |
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|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $915K | Buy |
|
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $12.6M | Sell |
|
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|
2023
Q4 | $10.1M | Buy |
|
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|
2023
Q3 | $794K | Buy |
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|
2023
Q2 | $766K | Buy |
|
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|
2023
Q1 | $872K | Buy |
|
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|
2022
Q4 | $771K | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $632K | Sell |
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|
2022
Q1 | $984K | Buy |
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|
2021
Q4 | $910K | Sell |
|
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.46M | Sell |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $1.1M | Buy |
|
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|
2020
Q3 | $745K | Buy |
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|
2020
Q2 | $578K | Sell |
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|
2020
Q1 | $539K | Buy |
|
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|
2019
Q4 | $607K | Sell |
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|
2019
Q3 | $6.43M | Buy |
|
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|
2019
Q2 | $7.67M | Buy |
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|
2019
Q1 | $8.42M | Hold |
|
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|
2018
Q4 | $8.83M | Buy |
|
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|
2018
Q3 | $8.36M | Sell |
|
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|
2018
Q2 | $9.33M | Sell |
|
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|
2018
Q1 | $7.81M | Sell |
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|
2017
Q4 | $155M | Buy |
|
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|
2017
Q3 | $123M | Buy |
|
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|
2017
Q2 | $114M | Sell |
|
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|
2017
Q1 | $131M | Buy |
|
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|
2016
Q4 | $139M | Buy |
|
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|
2016
Q3 | $187M | Buy |
|
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|
2016
Q2 | $189M | Buy |
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|
2016
Q1 | $194M | Buy |
|
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|
2015
Q4 | $247M | Sell |
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|
2015
Q3 | $210M | Buy |
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|
2015
Q2 | $199M | Buy |
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|
2015
Q1 | $184M | Sell |
|
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|
2014
Q4 | $185M | Buy |
|
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|
2014
Q3 | $176M | Buy |
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|
2014
Q2 | $195M | Buy |
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|
2014
Q1 | $139M | Sell |
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|
2013
Q4 | $437M | Sell |
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|
2013
Q3 | $685M | Sell |
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|
2013
Q2 | $590M | Buy |
|